| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2021 | Pooled Investment Fund | -$56,039,461 | $38,546,472 | Indefinite | Indefinite | 3/1/2009 | 5/4/2021 | D/A | 000143571221000001 |
| 5/4/2020 | Pooled Investment Fund | -$316,526,631 | $94,585,933 | Indefinite | Indefinite | 3/1/2009 | 5/1/2020 | D/A | 000143571220000001 |
| 5/2/2019 | Pooled Investment Fund | -$19,861,115 | $411,112,564 | Indefinite | Indefinite | 3/1/2009 | 5/2/2019 | D/A | 000143571219000001 |
| 5/3/2018 | Pooled Investment Fund | $13,049,995 | $430,973,679 | Indefinite | Indefinite | 3/1/2009 | 5/3/2018 | D/A | 000143571218000001 |
| 5/4/2017 | Pooled Investment Fund | -$19,844,445 | $417,923,684 | Indefinite | Indefinite | 3/1/2009 | 5/3/2017 | D/A | 000143571217000003 |
| 1/10/2017 | Pooled Investment Fund | $0 | $437,768,129 | Indefinite | Indefinite | 3/1/2009 | 1/10/2017 | D/A | 000143571217000002 |
| 5/5/2016 | Pooled Investment Fund | -$129,468,871 | $437,768,129 | Indefinite | Indefinite | 3/1/2009 | 5/5/2016 | D/A | 000143571216000002 |
| 5/14/2015 | Pooled Investment Fund | $18,432,864 | $567,237,000 | Indefinite | Indefinite | 3/1/2009 | 5/14/2015 | D/A | 000143571215000001 |
| 5/23/2014 | Pooled Investment Fund | $139,099,780 | $548,804,136 | Indefinite | Indefinite | 3/1/2009 | 5/23/2014 | D/A | 000131586314000352 |
| 5/23/2013 | Pooled Investment Fund | $25,079,356 | $409,704,356 | Indefinite | Indefinite | 3/1/2009 | 5/23/2013 | D/A | 000155129413000002 |
| 4/19/2013 | Pooled Investment Fund | $25,079,356 | $409,704,356 | Indefinite | Indefinite | 3/1/2009 | 4/19/2013 | D/A | 000156516213000001 |
| 4/25/2012 | Pooled Investment Fund | $21,650,000 | $384,625,000 | Indefinite | Indefinite | 3/1/2009 | 4/25/2012 | D/A | 000153802312000051 |
| 3/4/2011 | Pooled Investment Fund | $362,975,000 | Indefinite | Indefinite | 3/1/2009 | 3/3/2011 | D/A | 000143571211000001 |